SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677 | -100.0% | 3,925 | -96.9% | 0.00% | -98.1% |
| Q1 2022 | $56,777,000 | +548.1% | 125,714 | +514.2% | 0.05% | +550.0% |
| Q2 2021 | $8,761,000 | +50.2% | 20,467 | +39.1% | 0.01% | -20.0% |
| Q1 2021 | $5,833,000 | -80.2% | 14,718 | -81.3% | 0.01% | -73.7% |
| Q4 2020 | $29,398,000 | +472.9% | 78,630 | +413.2% | 0.04% | +442.9% |
| Q3 2020 | $5,131,000 | -2.2% | 15,323 | -10.0% | 0.01% | -12.5% |
| Q2 2020 | $5,249,000 | -78.8% | 17,023 | -82.3% | 0.01% | -81.8% |
| Q1 2020 | $24,750,000 | +132.0% | 96,024 | +189.7% | 0.04% | +91.3% |
| Q4 2019 | $10,668,000 | +747.3% | 33,147 | +670.9% | 0.02% | +666.7% |
| Q2 2019 | $1,259,000 | -96.9% | 4,300 | -97.0% | 0.00% | -97.4% |
| Q1 2019 | $41,089,000 | +0.4% | 145,460 | -11.1% | 0.11% | -5.0% |
| Q4 2018 | $40,911,000 | -4.3% | 163,699 | -7.5% | 0.12% | -93.5% |
| Q2 2017 | $42,769,000 | -39.6% | 176,879 | -41.1% | 1.86% | -39.3% |
| Q1 2017 | $70,765,000 | +38.9% | 300,183 | +31.7% | 3.06% | +0.6% |
| Q4 2016 | $50,935,000 | +7043.8% | 227,870 | +6410.6% | 3.04% | +5333.9% |
| Q4 2015 | $713,000 | -77.1% | 3,500 | -78.4% | 0.06% | -75.4% |
| Q3 2015 | $3,111,000 | -68.5% | 16,235 | -66.1% | 0.23% | -80.2% |
| Q1 2015 | $9,889,000 | – | 47,905 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |